人保均衡智选混合A基金净值查询(023871)
今天最新净值
1.0213
-0.0021 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0757
0.0063 0.5871%
2026-03-24 15:39:58
- 累计净值：1.0213
- 成立日期：2025-09-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.64亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一月,人保均衡智选混合A(023871)基金累计收益率-5.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023871 |
人保均衡智选混合A |
1.0120 |
1.0120 |
1.0213 |
1.0213 |
-0.0093 |
-0.91% |
| 2026-09-14 |
023871 |
人保均衡智选混合A |
1.0213 |
1.0213 |
1.0234 |
1.0234 |
-0.0021 |
-0.21% |
| 2026-09-11 |
023871 |
人保均衡智选混合A |
1.0234 |
1.0234 |
1.0391 |
1.0391 |
-0.0157 |
-1.51% |
| 2026-09-10 |
023871 |
人保均衡智选混合A |
1.0391 |
1.0391 |
1.0478 |
1.0478 |
-0.0087 |
-0.83% |
| 2026-09-09 |
023871 |
人保均衡智选混合A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2026-09-08 |
023871 |
人保均衡智选混合A |
1.0476 |
1.0476 |
1.0480 |
1.0480 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023871 |
人保均衡智选混合A |
1.0480 |
1.0480 |
1.0373 |
1.0373 |
0.0107 |
1.03% |
| 2026-09-04 |
023871 |
人保均衡智选混合A |
1.0373 |
1.0373 |
1.0439 |
1.0439 |
-0.0066 |
-0.63% |
| 2026-09-03 |
023871 |
人保均衡智选混合A |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2026-09-02 |
023871 |
人保均衡智选混合A |
1.0444 |
1.0444 |
1.0611 |
1.0611 |
-0.0167 |
-1.57% |
|
|
| 2026-09-01 |
023871 |
人保均衡智选混合A |
1.0611 |
1.0611 |
1.0725 |
1.0725 |
-0.0114 |
-1.06% |
| 2026-08-31 |
023871 |
人保均衡智选混合A |
1.0725 |
1.0725 |
1.0610 |
1.0610 |
0.0115 |
1.08% |
| 2026-08-28 |
023871 |
人保均衡智选混合A |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2026-08-27 |
023871 |
人保均衡智选混合A |
1.0630 |
1.0630 |
1.0441 |
1.0441 |
0.0189 |
1.81% |
| 2026-08-26 |
023871 |
人保均衡智选混合A |
1.0441 |
1.0441 |
1.0394 |
1.0394 |
0.0047 |
0.45% |
| 2026-08-25 |
023871 |
人保均衡智选混合A |
1.0394 |
1.0394 |
1.0378 |
1.0378 |
0.0016 |
0.15% |
| 2026-08-24 |
023871 |
人保均衡智选混合A |
1.0378 |
1.0378 |
1.0559 |
1.0559 |
-0.0181 |
-1.71% |
| 2026-08-21 |
023871 |
人保均衡智选混合A |
1.0559 |
1.0559 |
1.0493 |
1.0493 |
0.0066 |
0.63% |
| 2026-08-20 |
023871 |
人保均衡智选混合A |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2026-08-19 |
023871 |
人保均衡智选混合A |
1.0475 |
1.0475 |
1.1033 |
1.1033 |
-0.0558 |
-5.06% |
| 2026-08-18 |
023871 |
人保均衡智选混合A |
1.1033 |
1.1033 |
1.1035 |
1.1035 |
-0.0002 |
-0.02% |
| 2026-08-17 |
023871 |
人保均衡智选混合A |
1.1035 |
1.1035 |
1.0786 |
1.0786 |
0.0249 |
2.31% |
